日期 | 淨值 | 漲跌幅(%) |
07/02 | 71.5100 | -0.56 | 07/01 | 71.9100 | -0.07 | 06/28 | 71.9600 | 0.32 | 06/27 | 71.7300 | -0.37 | 06/26 | 72.0000 | -0.18 | 06/25 | 72.1300 | 0.43 | 06/24 | 71.8200 | 0.39 | 06/21 | 71.5400 | -0.53 | 06/20 | 71.9200 | 0.13 | 06/19 | 71.8300 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 71.5400 | 0.90 | 06/17 | 70.9000 | -0.06 | 06/14 | 70.9400 | -0.67 | 06/13 | 71.4200 | 0.11 | 06/12 | 71.3400 | 0.01 | 06/11 | 71.3300 | 0.06 | 06/10 | 71.2900 | -0.46 | 06/07 | 71.6200 | -0.14 | 06/06 | 71.7200 | 0.53 | 06/05 | 71.3400 | 0.52 | |